Manning & Napier Core Bond Series Class S (EXCRX) Dividend Yield, History & Forecast

Manning & Napier Core Bond Series Class S (EXCRX) is an exchange-traded fund (ETF) listed on the NASDAQ. It pays a current dividend yield of 4.33% ($0.39 per share annually (TTM)). The most recent ex-dividend date was July 28, 2026, with payment scheduled for July 28, 2026. market capitalization is approximately $655M.

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Frequently Asked Questions about Manning & Napier Core Bond Series Class S (EXCRX)

What is Manning & Napier Core Bond Series Class S's dividend yield?
Manning & Napier Core Bond Series Class S (EXCRX) pays a current trailing twelve-month dividend yield of 4.33%, which works out to $0.39 per share annually based on the most recent payout schedule.
When does Manning & Napier Core Bond Series Class S pay its next dividend?
The most recent ex-dividend date was July 28, 2026. The next scheduled dividend payment date is July 28, 2026.
How many years has Manning & Napier Core Bond Series Class S increased its dividend?
Manning & Napier Core Bond Series Class S (EXCRX) has increased its dividend for 4 consecutive years.
Is Manning & Napier Core Bond Series Class S a Dividend Aristocrat?
No. Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. Manning & Napier Core Bond Series Class S (EXCRX) currently has 4 years of consecutive increases.
What sector is Manning & Napier Core Bond Series Class S in?
Manning & Napier Core Bond Series Class S (EXCRX) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.